Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/03
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments12,1089.00%11,10814,34513,77814,172
Investment Properties24,219-9.40%26,73328,04336,47530,118
Fixed Assets751,873-1.31%761,873663,003700,649628,219
Construction in Progress39,761952.16%3,779119,68464,48235,388
Intangible Assets63,3130.95%62,71564,45150,46747,370
Goodwill289,7000.00%289,700306,503309,433278,367
Other Non-current Assets149,969-0.43%150,618149,847158,930163,336
1,330,9421.87%1,306,5261,345,8761,334,2141,196,970

Current Assets
Cash & Bank Balances389,9031.62%383,700213,610167,997227,959
Accounts Receivable592,644-5.51%627,216596,344517,756444,706
Inventories452,04210.15%410,387427,872404,113274,395
Other Current Assets162,8987.73%151,204140,243133,721106,300
1,597,4861.59%1,572,5061,378,0681,223,5881,053,360

Current Liabilities
Short-term Loans477,75521.34%393,743393,801320,673232,312
Notes Payable18,35182.85%10,036000
Accounts Payable259,365-8.68%284,021270,893220,520189,337
Other Current Liabilities103,588-59.76%257,430266,448210,718192,828
859,059-9.12%945,229931,142751,911614,476
Net Current Assets738,42717.72%627,277446,927471,676438,884
Total Assets Less Current Liabilities2,069,3707.01%1,933,8041,792,8031,805,8911,635,854

Non-current Liabilities
Long-term Loans401,45843.18%280,37957,96196,929105,841
Bonds Payable0--0000
Other Non-current Liabilities92,52917.22%78,93895,741120,91576,765
493,98737.48%359,317153,702217,844182,606

Total Equity
    Share Capital494,5810.00%494,581499,780499,780499,385
    Reserves1,035,615-0.04%1,036,0581,067,8981,010,686927,807
Shareholders' Equity1,530,197-0.03%1,530,6391,567,6781,510,4661,427,192
Non-controlling Interests45,1863.05%43,84771,42377,58126,057
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
N
 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources, Nanyang Commercial Bank Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.